Cutler Group LP Yext, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$6.11 - $11.29 $14,053 - $25,966	-2,300 Reduced 57.5%	1,700 $1,000
Q2 2023 Jul 18, 2023	SELL	$7.55 - $13.65 $13,590 - $24,570	-1,800 Reduced 31.03%	4,000 $1,000
Q1 2023 May 01, 2023	BUY	$6.21 - $9.65 $34,776 - $54,040	5,600 Added 2800.0%	5,800 $1,000
Q3 2022 Oct 25, 2022	BUY	$4.16 - $5.16 $832 - $1,032	200 New	200 $0
Q1 2022 Apr 14, 2022	SELL	$5.37 - $10.0 $9,666 - $18,000	-1,800 Reduced 90.0%	200 $0
Q4 2021 Jan 18, 2022	SELL	$9.15 - $12.97 $48,495 - $68,741	-5,300 Reduced 72.6%	2,000 $2,000
Q3 2021 Oct 26, 2021	BUY	$11.94 - $14.46 $57,312 - $69,408	4,800 Added 192.0%	7,300 $7,000
Q2 2021 Jul 19, 2021	BUY	$12.18 - $15.14 $14,616 - $18,168	1,200 Added 92.31%	2,500 $2,000
Q1 2021 Apr 26, 2021	SELL	$13.81 - $19.98 $17,953 - $25,974	-1,300 Reduced 50.0%	1,300 $1,000
Q4 2020 Jan 21, 2021	SELL	$14.97 - $19.32 $28,443 - $36,708	-1,900 Reduced 42.22%	2,600 $2,000
Q3 2020 Oct 27, 2020	BUY	$14.66 - $20.13 $45,446 - $62,403	3,100 Added 221.43%	4,500 $9,000
Q2 2020 Jul 22, 2020	BUY	$8.83 - $17.76 $1,766 - $3,552	200 Added 16.67%	1,400 $3,000
Q1 2020 May 07, 2020	SELL	$10.01 - $16.92 $53,053 - $89,676	-5,300 Reduced 81.54%	1,200 $6,000
Q4 2019 Feb 06, 2020	SELL	$13.71 - $17.62 $6,855 - $8,810	-500 Reduced 7.14%	6,500 $6,000
Q3 2019 Oct 28, 2019	BUY	$15.77 - $22.34 $39,425 - $55,850	2,500 Added 55.56%	7,000 $32,000
Q2 2019 Aug 09, 2019	SELL	$17.82 - $22.37 $167,508 - $210,278	-9,400 Reduced 67.63%	4,500 $15,000
Q1 2019 May 10, 2019	BUY	$14.03 - $23.06 $74,359 - $122,218	5,300 Added 61.63%	13,900 $7,000
Q4 2018 Feb 05, 2019	BUY	$13.32 - $22.95 $53,280 - $91,800	4,000 Added 86.96%	8,600 $9,000
Q3 2018 Nov 07, 2018	BUY	$18.16 - $26.85 $59,928 - $88,605	3,300 Added 253.85%	4,600 $3,000
Q2 2018 Aug 10, 2018	BUY	$12.38 - $19.76 $14,856 - $23,712	1,200 Added 1200.0%	1,300 $0
Q1 2018 May 11, 2018	SELL	$10.84 - $13.53 $1,084 - $1,353	-100 Reduced 50.0%	100 $0
Q3 2017 Oct 17, 2017	BUY	$12.29 - $14.47 $2,458 - $2,894	200	200 $0

Others Institutions Holding YEXT

# of Institutions

190

Shares Held

92.4M

Call Options Held

215K

Put Options Held

126K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$103 Million
0.0% of portfolio
Lead Edge Capital Management, LLC New York, NY

12.8M
Shares

$84.4 Million
28.49% of portfolio
Black Rock Inc. New York, NY

9.67M
Shares

$63.8 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

8.35M
Shares

$55.1 Million
11.54% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

4.7M
Shares

$31 Million
0.03% of portfolio

View Full List

About Yext, Inc.

Ticker YEXT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 123,436,000
Market Cap $815M
Description
Yext, Inc. organizes business facts to provide answers to consumer questions in North America and internationally. It operates Yext platform, a cloud-based platform that allows its customers to provide answers to consumer questions, to control the facts about their businesses and the content of their landing pages, and to manage their consumer r...

More about YEXT

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